Zenith Exports Limited (BOM:512553)
India flag India · Delayed Price · Currency is INR
238.00
-11.95 (-4.78%)
At close: May 8, 2025

Zenith Exports Statistics

Total Valuation

Zenith Exports has a market cap or net worth of INR 1.32 billion. The enterprise value is 1.14 billion.

Market Cap 1.32B
Enterprise Value 1.14B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 5.40M
Shares Outstanding n/a
Shares Change (YoY) -0.10%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.34M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.86
PB Ratio 1.69
P/TBV Ratio 1.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -66.96
EV / Sales 1.61
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.12
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.80

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -3.51%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.68M
Profits Per Employee -88,435
Employee Count 193
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.96% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +32.96%
50-Day Moving Average 242.93
200-Day Moving Average 278.97
Relative Strength Index (RSI) 50.03
Average Volume (20 Days) 1,200

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Zenith Exports had revenue of INR 710.75 million and -17.07 million in losses. Loss per share was -3.16.

Revenue 710.75M
Gross Profit 279.56M
Operating Income -49.07M
Pretax Income -20.67M
Net Income -17.07M
EBITDA -41.11M
EBIT -49.07M
Loss Per Share -3.16
Full Income Statement

Balance Sheet

The company has 274.00 million in cash and 96.60 million in debt, giving a net cash position of 177.40 million.

Cash & Cash Equivalents 274.00M
Total Debt 96.60M
Net Cash 177.40M
Net Cash Per Share n/a
Equity (Book Value) 783.40M
Book Value Per Share 145.12
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.33%, with operating and profit margins of -6.90% and -2.40%.

Gross Margin 39.33%
Operating Margin -6.90%
Pretax Margin -2.91%
Profit Margin -2.40%
EBITDA Margin -5.78%
EBIT Margin -6.90%
FCF Margin n/a

Dividends & Yields

Zenith Exports does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.10%
Shareholder Yield 0.10%
Earnings Yield -1.29%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a